Daiseki Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	201,909	187,017	175,484	193,427	202,205	236,157
Market Cap Growth	8.66%	6.57%	-9.28%	-4.34%	-14.38%	65.42%
Enterprise Value	192,253	180,438	161,643	181,350	186,472	216,071
Last Close Price	4270.00	3955.00	3575.76	3809.51	3872.71	4351.93
PE Ratio	22.45	20.43	18.86	20.44	23.33	28.19
Forward PE	17.47	16.87	17.33	20.41	22.39	26.61
PS Ratio	2.81	2.60	2.61	2.80	3.45	4.15
PB Ratio	2.42	2.24	1.87	2.16	2.40	2.83
P/TBV Ratio	2.52	2.34	2.13	2.47	2.66	3.13
P/FCF Ratio	40.58	37.58	31.47	25.32	53.37	28.24
P/OCF Ratio	18.38	17.03	12.69	14.03	20.39	20.19
PEG Ratio	1.78	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	2.68	2.51	2.40	2.62	3.18	3.80
EV/EBITDA Ratio	10.53	9.88	9.05	10.16	12.29	14.03
EV/EBIT Ratio	13.19	12.38	11.29	12.24	14.67	16.70
EV/FCF Ratio	38.64	36.26	28.98	23.74	49.21	25.84
Debt / Equity Ratio	0.09	0.09	0.06	0.06	0.04	0.04
Debt / EBITDA Ratio	0.39	0.39	0.34	0.28	0.22	0.20
Debt / FCF Ratio	1.42	1.42	1.08	0.66	0.87	0.38
Net Debt / Equity Ratio	-0.14	-0.14	-0.26	-0.27	-0.29	-0.37
Net Debt / EBITDA Ratio	-0.62	-0.62	-1.39	-1.35	-1.62	-2.03
Net Debt / FCF Ratio	-2.27	-2.27	-4.46	-3.16	-6.48	-3.74
Asset Turnover	0.66	0.66	0.61	0.66	0.59	0.58
Inventory Turnover	21.63	21.63	18.90	20.42	20.23	19.97
Quick Ratio	2.11	2.11	3.13	2.90	2.85	3.58
Current Ratio	2.29	2.29	3.33	3.13	3.04	3.78
Return on Equity (ROE)	11.16%	11.16%	11.01%	12.10%	10.96%	11.14%
Return on Assets (ROA)	8.33%	8.33%	8.05%	8.87%	7.97%	8.29%
Return on Invested Capital (ROIC)	13.61%	14.02%	14.67%	16.38%	16.05%	17.68%
Return on Capital Employed (ROCE)	16.30%	16.30%	14.40%	15.70%	14.70%	14.90%
Earnings Yield	4.53%	4.90%	5.30%	4.89%	4.29%	3.55%
FCF Yield	2.46%	2.66%	3.18%	3.95%	1.87%	3.54%
Dividend Yield	2.01%	1.92%	2.01%	1.68%	1.55%	1.15%
Payout Ratio	39.07%	39.07%	35.88%	31.20%	35.82%	28.62%
Buyback Yield / Dilution	-	-	1.83%	1.45%	2.59%	0.56%
Total Shareholder Return	2.01%	1.92%	3.84%	3.13%	4.14%	1.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.